PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 11,764 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 20,998 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 8,773 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 9,327 Value ($000) $220 Avg Close — Range —